Jack In The Box Inc (JACK) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jack In The Box Inc (JACK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $51.66 Million (operating CF $33.73 Million minus capex $17.93 Million) represents 0% of total liabilities ($3.53 Billion). Also explore Jack In The Box Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$51.66 Million
Operating CF − Capex

Total Liabilities

$3.53 Billion
USD

Capital Expenditures

$17.93 Million
USD

Jack In The Box Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Jack In The Box Inc across 35 annual periods. Check strategic asset allocation of Jack In The Box Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jack In The Box Inc (1991–2025)

Year-by-year free cash flow to debt coverage for Jack In The Box Inc. For the full company profile including market capitalisation, see Jack In The Box Inc (JACK) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.07x $250.58 Million $162.36 Million $3.53 Billion ▲ +38.1%
2024 0.05x $184.29 Million $68.82 Million $3.59 Billion ▼ -34.1%
2023 0.08x $289.96 Million $215.01 Million $3.72 Billion ▲ +36.2%
2022 0.06x $209.36 Million $162.88 Million $3.66 Billion ▼ -39.3%
2021 0.09x $242.13 Million $201.12 Million $2.57 Billion ▲ +56.1%
2020 0.06x $163.05 Million $143.53 Million $2.70 Billion ▼ -52.6%
2019 0.13x $216.05 Million $168.41 Million $1.70 Billion ▲ +27.6%
2018 0.10x $141.22 Million $108.88 Million $1.42 Billion ▼ -32.3%
2017 0.15x $239.29 Million $171.84 Million $1.62 Billion ▼ -0.2%
2016 0.15x $230.80 Million $134.18 Million $1.56 Billion ▼ -39.2%
2015 0.24x $313.10 Million $226.88 Million $1.29 Billion ▼ -5.9%
2014 0.26x $261.55 Million $201.02 Million $1.01 Billion ▼ -22.8%
2013 0.33x $283.56 Million $198.87 Million $847.19 Million ▲ +62.3%
2012 0.21x $216.93 Million $136.73 Million $1.05 Billion ▼ -16.5%
2011 0.25x $253.57 Million $124.26 Million $1.03 Billion ▲ +39.1%
2010 0.18x $157.48 Million $61.87 Million $886.63 Million ▼ -45.3%
2009 0.32x $302.25 Million $148.75 Million $931.42 Million ▼ -4.3%
2008 0.34x $352.95 Million $172.38 Million $1.04 Billion ▼ -2.1%
2007 0.35x $333.99 Million $179.81 Million $965.11 Million ▼ -21.3%
2006 0.44x $355.87 Million $205.84 Million $809.58 Million ▲ +22.5%
2005 0.36x $277.31 Million $154.21 Million $772.61 Million ▼ -13.4%
2004 0.41x $319.72 Million $199.65 Million $771.27 Million ▲ +10.5%
2003 0.38x $259.68 Million $147.81 Million $692.05 Million ▼ -25.4%
2002 0.50x $301.57 Million $158.99 Million $599.33 Million ▼ -8.8%
2001 0.55x $339.87 Million $173.35 Million $616.29 Million ▲ +20.9%
2000 0.46x $269.42 Million $142.06 Million $590.48 Million ▼ -3.4%
1999 0.47x $291.00 Million $156.70 Million $615.84 Million ▲ +9.6%
1998 0.43x $261.60 Million $150.50 Million $606.60 Million ▲ +60.9%
1997 0.27x $159.20 Million $99.50 Million $593.90 Million ▲ +37.6%
1996 0.19x $117.30 Million $84.10 Million $602.20 Million ▲ +103.3%
1995 0.10x $60.50 Million $33.50 Million $631.40 Million ▼ -49.5%
1994 0.19x $121.40 Million $29.40 Million $640.20 Million ▲ +97.9%
1993 0.10x $72.00 Million $25.70 Million $751.30 Million ▼ -55.2%
1992 0.21x $142.90 Million $66.30 Million $668.60 Million ▲ +71.3%
1991 0.12x $101.60 Million $37.30 Million $814.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities